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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 11/08/2022
AUM* 483,921,806 71.82%
of that, discretionary 483,921,806 71.82%
Private Fund GAV* 534,932,000
Avg Account Size 37,224,754 -20.70%
SMA’s No
Private Funds 13 8
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
282M 241M 201M 161M 121M 80M 40M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count13 GAV$534,932,000

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Brochure Summary